Credit Suisse’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,696
| Closed | -$30K | – | 4120 |
|
|
2022
Q3 | $30K | Sell |
1,696
-3,530
| -68% | -$62.4K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $87K | Buy |
+5,226
| New | +$87K | ﹤0.01% | 3546 |
|
|
2018
Q3 | – | Sell |
-11,972
| Closed | -$201K | – | 3417 |
|
|
2018
Q2 | $201K | Buy |
+11,972
| New | +$201K | ﹤0.01% | 3300 |
|
|
2016
Q1 | – | Sell |
-33,656
| Closed | -$386K | – | 3923 |
|
|
2015
Q4 | $386K | Buy |
+33,656
| New | +$386K | ﹤0.01% | 3327 |
|
|
2015
Q1 | – | Sell |
-23,763
| Closed | -$394K | – | 4180 |
|
|
2014
Q4 | $394K | Buy |
+23,763
| New | +$394K | ﹤0.01% | 3514 |
|